HoldingsChannel.com

Funds Holding INTREXONCORP

HolderAmountPosition Size
($ in 1000's)
 As of
Citadel Advisors LLC $21,232 03/31/2020
     Bond44,465,000$21,232 03/31/2020
Graham Capital Management L.P. $11,056 03/31/2020
     Note22,000,000$11,056 03/31/2020
D. E. Shaw & Co. Inc. $9,546 03/31/2020
     NOTE20,000,000$9,546 03/31/2020
Capstone Investment Advisors LLC $9,371 03/31/2020
     NOTE 317,500,000$9,371 03/31/2020
CNH Partners LLC $8,881 03/31/2020
     NOTE 317,500,000$8,881 03/31/2020
HBK Investments L P $6,362 03/31/2020
     NOTE 313,500,000$6,362 03/31/2020
Whitebox Advisors LLC $5,959 03/31/2020
     NOTE 312,100,000$5,959 03/31/2020
Wolverine Asset Management LLC $4,897 03/31/2020
     NOTE 39,000,000$4,897 03/31/2020
Polygon Management Ltd. $4,156 03/31/2020
     NOTE 38,550,000$4,156 03/31/2020
TENOR CAPITAL MANAGEMENT Co. L.P. $2,703 03/31/2020
     NOTE 35,000,000$2,703 03/31/2020
Castle Creek Arbitrage LLC $1,953 03/31/2020
     NOTE 34,035,000$1,953 03/31/2020
Daiwa Securities Group Inc. $1,245 03/31/2020
     NOTE 32,500,000$1,245 03/31/2020
BlueCrest Capital Management Ltd $1,242 03/31/2020
     NOTE 32,320,000$1,242 03/31/2020
Deutsche Bank AG $1,084 03/31/2020
     NOTE 32,200,000$1,084 03/31/2020
Fore Capital LLC $277 03/31/2020
     NOTE 3500,000$277 03/31/2020
JPMorgan Chase & Co.200,000$96 03/31/2020
     BOND200,000$96 03/31/2020
Bill Ackman's: Pershing Square Capital Management
Louis Bacon's: Moore Capital Management
Bruce Berkowitz's: Fairholme Capital Management
Warren Buffett's: Berkshire Hathaway
Steven Cohen's: Point72 Asset Management
Chase Coleman's: Tiger Global Management
Leon Cooperman: Cooperman Leon G
Ray Dalio's: Bridgewater Associates
David Einhorn's: Greenlight Capital
Jeremy Grantham's: Grantham Mayo Van Otterloo
Joel Greenblatt's: Gotham Asset Management
Ken Griffin's: Citadel Advisors
Andreas Halvorsen's: Viking Global Investors
Carl Icahn: Icahn Carl C
Seth Klarman's: Baupost Group
Daniel Loeb's: Third Point
Howard Marks's: Oaktree Capital Management
Victor Mashaal's: Senvest Management
John Paulson's: Paulson & CO.
Nelson Peltz's: Trian Fund Management
Larry Robbins's: Glenview Capital Management
Barry Rosenstein's: Jana Partners
Jim Simons's: Renaissance Technologies
Paul Singer's: Elliott Management Corp
George Soros's: Soros Fund Management
Prem Watsa's: Fairfax Financial Holdings
Warren Buffett Dividend Stock Portfolio

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